Emmett Investment Management, LP

CIK

2042845

Location

NEW YORK, NY

Portfolio Value

Small $136,501,957

Diversification

Diversified

Filing Date

Global Rank

#5,449 / 8,700 ▲ 2107

Top Industry

Insurance - Property & Casualty 15.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

7 quarters · since Dec 2024

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.9%

+6.5 pts

Top 5

45.4%

+10.3 pts

Top 10

67.0%

+5.1 pts

HHI

630

Diversified+104

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.0%	$36,891,127	5
Technology	25.9%	$35,306,238	6
Communication Services	11.8%	$16,127,734	5
Industrials	10.0%	$13,700,823	3
Consumer Cyclical	8.2%	$11,194,727	3
Healthcare	7.8%	$10,654,838	1
Real Estate	6.0%	$8,185,650	3
Unclassified	3.3%	$4,440,820	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
L	Loews Corp	+84,862	179,116	$20,277,722
SNDA	Sonida Senior Living, Inc.	+26,324	261,148	$10,654,838
ZG	Zillow Group, Inc.	+15,164	111,400	$3,494,618
IDT	Idt Corp	+1,688	43,766	$2,545,430
LRCX	Lam Research Corp	+1,590	26,050	$11,288,246
MCO	Moodys Corp /De/	+1,265	13,515	$6,121,213
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
—		−514,311	117,689	$0
BOX	Box Inc	−196,264	117,136	$3,108,789
CASS	Cass Information Systems Inc	−98,158	29,401	$1,508,859
GRND	Grindr Inc.	−88,190	221,600	$3,184,392
CBL	Cbl & Associates Properties Inc	−59,754	66,086	$3,508,505
MCRI	Monarch Casino & Resort Inc	−44,105	8,855	$1,165,406
NYT	New York Times Co	−41,500	47,950	$3,355,541
SGI	Somnigroup International Inc.	−39,300	56,525	$4,431,560
CME	Cme Group Inc.	−20,635	12,096	$2,671,159
IBKR	Interactive Brokers Group, Inc.	−16,350	85,840	$7,471,513
LLYVA	Liberty Live Holdings, Inc.	−1,050	44,324	$4,682,387
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	21,415	$10,227,161
RSG	Republic Services, Inc.	44,755	$9,536,395
MAR	Marriott International Inc /Md/	15,105	$5,597,761
WSE	Wise Group plc	468,819	$5,583,634
JLL	Jones Lang Lasalle Inc	15,090	$4,677,145
GEO	Geo Group Inc	89,867	$2,655,569
CNK	Cinemark Holdings, Inc.	64,600	$2,049,758
TOST	Toast, Inc.	68,800	$1,914,016
PGR	Progressive Corp/Oh/	1,600	$349,520
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	15,143	$7,342,992
HAL	Halliburton Co	115,150	$4,489,698
PM	Philip Morris International Inc.	12,500	$2,066,750
CBRE	Cbre Group, Inc.	13,025	$1,764,366
JOE	ST JOE Co	26,618	$1,671,610
OTIS	Otis Worldwide Corp	19,525	$1,504,987
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $136,501,957 total · filing declares 28 positions · $142,607,331 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
L	Loews Corp Financial Services	Added	179,116	+84,862	$20,277,722	+101.6%	14.86%
LRCX	Lam Research Corp Technology	Added	26,050	+1,590	$11,288,246	+116.0%	8.27%
SNDA	Sonida Senior Living, Inc. Healthcare	Added	261,148	+26,324	$10,654,838	+40.7%	7.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	21,415	NEW	$10,227,161	NEW	7.49%
RSG	Republic Services, Inc. Industrials	NEW	44,755	NEW	$9,536,395	NEW	6.99%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	85,840	-16,350	$7,471,513	+9.0%	5.47%
MCO	Moodys Corp /De/ Financial Services	Added	13,515	+1,265	$6,121,213	+14.5%	4.48%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	15,105	NEW	$5,597,761	NEW	4.10%
WSE	Wise Group plc Technology	NEW	468,819	NEW	$5,583,634	NEW	4.09%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	44,324	-1,050	$4,682,387	+9.7%	3.43%
JLL	Jones Lang Lasalle Inc Real Estate	NEW	15,090	NEW	$4,677,145	NEW	3.43%
GLD	Spdr Gold Trust	Held	12,055	0	$4,440,820	−14.4%	3.25%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	56,525	-39,300	$4,431,560	−37.4%	3.25%
CBL	Cbl & Associates Properties Inc Real Estate	Reduced	66,086	-59,754	$3,508,505	−27.5%	2.57%
ZG	Zillow Group, Inc. Communication Services	Added	111,400	+15,164	$3,494,618	−12.2%	2.56%
NYT	New York Times Co Communication Services	Reduced	47,950	-41,500	$3,355,541	−55.2%	2.46%
GRND	Grindr Inc. Technology	Reduced	221,600	-88,190	$3,184,392	−15.0%	2.33%
BOX	Box Inc Technology	Reduced	117,136	-196,264	$3,108,789	−58.0%	2.28%
CME	Cme Group Inc. Financial Services	Reduced	12,096	-20,635	$2,671,159	−72.4%	1.96%
GEO	Geo Group Inc Industrials	NEW	89,867	NEW	$2,655,569	NEW	1.95%
IDT	Idt Corp Communication Services	Added	43,766	+1,688	$2,545,430	+23.2%	1.86%
CNK	Cinemark Holdings, Inc. Communication Services	NEW	64,600	NEW	$2,049,758	NEW	1.50%
TOST	Toast, Inc. Technology	NEW	68,800	NEW	$1,914,016	NEW	1.40%
CASS	Cass Information Systems Inc Industrials	Reduced	29,401	-98,158	$1,508,859	−73.1%	1.11%
MCRI	Monarch Casino & Resort Inc Consumer Cyclical	Reduced	8,855	-44,105	$1,165,406	−77.0%	0.85%
PGR	Progressive Corp/Oh/ Financial Services	NEW	1,600	NEW	$349,520	NEW	0.26%
		Reduced	117,689	-514,311	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.